Filed: 2/14/2023ACC: 0001085146-23-001192
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $163.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$163.30M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$127.78M78.2%
TOTAL BND MRKT$6.61M4.0%
VAN FTSE DEV MKT$4.42M2.7%
CL A$4.31M2.6%
CAP STK CL A$3.01M1.8%
COM NEW$2.70M1.7%
S&P 500 ETF SHS$1.82M1.1%
Portfolio Concentration
Top 3$25.97M15.9%
4–10$28.81M17.6%
11–25$45.87M28.1%
Rest$62.65M38.4%
Top 3 weight
15.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares99.43K
TypeSH
Market value$12.92M
7.91%
Sole
99.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.97K
TypeSH
Market value$6.61M
4.05%
Sole
91.97K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.03K
TypeSH
Market value$6.45M
3.95%
Sole
15.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares38.10K
TypeSH
Market value$4.62M
2.83%
Sole
38.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.39K
TypeSH
Market value$4.42M
2.71%
Sole
105.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.54K
TypeSH
Market value$4.34M
2.66%
Sole
44.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.52K
TypeSH
Market value$4.17M
2.55%
Sole
27.52K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.22K
TypeSH
Market value$3.78M
2.31%
Sole
11.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.95K
TypeSH
Market value$3.76M
2.30%
Sole
78.95K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.86K
TypeSH
Market value$3.72M
2.28%
Sole
8.86K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares16.26K
TypeSH
Market value$3.72M
2.28%
Sole
16.26K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.15K
TypeSH
Market value$3.68M
2.25%
Sole
6.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.56K
TypeSH
Market value$3.46M
2.12%
Sole
19.56K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.37K
TypeSH
Market value$3.39M
2.08%
Sole
29.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.61K
TypeSH
Market value$3.23M
1.98%
Sole
15.61K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares28.55K
TypeSH
Market value$3.11M
1.91%
Sole
28.55K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares53.30K
TypeSH
Market value$3.11M
1.90%
Sole
53.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.08K
TypeSH
Market value$3.01M
1.84%
Sole
34.08K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares44.82K
TypeSH
Market value$2.89M
1.77%
Sole
44.82K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares69.52K
TypeSH
Market value$2.88M
1.77%
Sole
69.52K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares103.33K
TypeSH
Market value$2.82M
1.73%
Sole
103.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.35K
TypeSH
Market value$2.80M
1.71%
Sole
8.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$2.59M
1.59%
Sole
10.82K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares32.16K
TypeSH
Market value$2.59M
1.59%
Sole
32.16K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares23.06K
TypeSH
Market value$2.59M
1.58%
Sole
23.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.43K | SH | $12.92M 7.91% | 99.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.97K | SH | $6.61M 4.05% | 91.97K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.03K | SH | $6.45M 3.95% | 15.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 38.10K | SH | $4.62M 2.83% | 38.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.39K | SH | $4.42M 2.71% | 105.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.54K | SH | $4.34M 2.66% | 44.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.52K | SH | $4.17M 2.55% | 27.52K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.22K | SH | $3.78M 2.31% | 11.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.95K | SH | $3.76M 2.30% | 78.95K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.86K | SH | $3.72M 2.28% | 8.86K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 16.26K | SH | $3.72M 2.28% | 16.26K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.15K | SH | $3.68M 2.25% | 6.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.56K | SH | $3.46M 2.12% | 19.56K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.37K | SH | $3.39M 2.08% | 29.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.61K | SH | $3.23M 1.98% | 15.61K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 28.55K | SH | $3.11M 1.91% | 28.55K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 53.30K | SH | $3.11M 1.90% | 53.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.08K | SH | $3.01M 1.84% | 34.08K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 44.82K | SH | $2.89M 1.77% | 44.82K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 69.52K | SH | $2.88M 1.77% | 69.52K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 103.33K | SH | $2.82M 1.73% | 103.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.35K | SH | $2.80M 1.71% | 8.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $2.59M 1.59% | 10.82K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 32.16K | SH | $2.59M 1.59% | 32.16K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 23.06K | SH | $2.59M 1.58% | 23.06K | 0.00 | 0.00 |
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